Top 15 investeringsforeninger med DIE / D'Ieteren Group SA (ENXTBR)

D'Ieteren Group SA

BE ˙ ENXTBR

165,30 € ↓ -2,90 (-1,72%)

2025-09-12
DEL PRIS

Top 15 investeringsforeninger med BE:DIE / D'Ieteren Group SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BE:DIE / D'Ieteren Group SA. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				1.139	-9,82	245	12,90
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class				421	-83,60	86	-79,81
2025-08-26	NP	NOIGX - Northern International Equity Fund				1.694	-32,29	364	-15,78
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class				4.665	0,00	1.005	24,88
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class				36.264	0,00	7.242	19,06
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class				12.339	1,07	2.464	20,37
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional				2.641	0,00	569	25,11
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class				3.146	0,00	677	25,14
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund				3.417	-39,19	736	-23,99
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				363	-23,90	75	-6,33
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional						-257	-1.263,64
2025-08-26	NP	NOINX - Northern International Equity Index Fund				6.316	0,00	1.356	24,63
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund				4.161	0,00	896	25,14
2025-07-28	NP	TIEUX - International Equity Fund				580	0,00	119	23,96
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class				702	0,00	151	25,83

Other Listings

GB:DIEB
US:SIEVF
GB:0ON7	165,35 €
DE:DJDA	167,90 €

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